A detailed history of Private Advisor Group, LLC transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 44,929 shares of GLU stock, worth $736,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,929
Previous 39,288 14.36%
Holding current value
$736,835
Previous $544,000 36.03%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$13.89 - $16.48 $78,353 - $92,963
5,641 Added 14.36%
44,929 $740,000
Q2 2024

Aug 05, 2024

SELL
$13.35 - $14.94 $10,092 - $11,294
-756 Reduced 1.89%
39,288 $544,000
Q1 2024

Apr 30, 2024

BUY
$13.0 - $14.58 $13,585 - $15,236
1,045 Added 2.68%
40,044 $583,000
Q4 2023

Feb 06, 2024

BUY
$11.73 - $13.73 $8,386 - $9,816
715 Added 1.87%
38,999 $514,000
Q3 2023

Nov 02, 2023

BUY
$13.34 - $14.74 $510,708 - $564,306
38,284 New
38,284 $517,000
Q3 2020

Nov 02, 2020

SELL
$15.64 - $16.89 $44,323 - $47,866
-2,834 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$12.13 - $16.85 $34,376 - $47,752
2,834 New
2,834 $45,000

Others Institutions Holding GLU

About GABELLI GLOBAL UTILITY & INCOME TRUST


  • Ticker GLU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the ge...
More about GLU
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